XLU Options History — June 2010 In June 2010, XLU traded between $14.04 and $15.19. ATM implied volatility averaged 20.3%, placing in the 42.9% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded below realized volatility by 3.6% (HV 20d: 24.0%). Max pain ranged from $14.00 to $15.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.14.
Notable Days 2010-06-17 : Highest Volume — 573,204 contracts2010-06-29 : Largest IV spike — 27.6% change2010-06-07 : Highest IV Rank — 84.2%2010-06-01 : Largest Expected Move — 7.6%Monthly Statistics Metric Avg Min Max Open Close Price $14.52 $14.04 $15.19 $14.04 $14.13 Max Pain $14.50 $14.00 $15.00 $15.00 $15.00 ATM IV 20.3% 15.3% 28.8% 26.4% 23.9% Expected Move 5.6% 4.4% 7.6% 7.6% 6.9% HV 20d 24.0% 22.3% 25.4% 23.0% 22.3% HV 60d 19.2% 16.7% 20.4% 16.7% 20.3% IV Rank 42.9% 18.7% 84.2% 72.5% 60.4% IV Percentile 64.5% 24.2% 99.6% 98.0% 94.8% Term Structure 0.7% -3.8% 3.1% -3.8% 0.1% VWIV 20.0% 15.2% 26.2% 26.1% 24.4% Skew 25d 5.2% 2.5% 8.6% 6.8% 6.4% Skew 10d 11.1% 4.9% 21.9% 11.3% 11.1% Call IV 25d 17.7% 13.9% 22.5% 22.5% 21.0% Put IV 25d 22.9% 17.2% 29.3% 29.3% 27.4% Bid-Ask Spread % 10.64 7.67 20.58 8.60 20.58 Gamma HHI 0.20 0.15 0.49 0.19 0.20 Net GEX -7.2M -19.1M 1.1M -9.8M -5.8M Net DEX 104.1M -35.5M 206.2M 206.2M 137.0M Net VEX -1.2M -1.3M -1.2M -1.2M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.14 0.01 3.14 1.05 1.83 Total Volume 39,424 3,310 573,204 7,060 3,310 Total OI 534,504.182 427,576 608,814 552,222 504,830
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2010-06-01 $14.04 $15.00 26.4% 7.6% 23.0% 72.5% 26.1% 6.8% -3.8% -9.8M 206.2M -1.2M 1.05 8.60 3,448 3,612 216,778 335,444 2010-06-02 $14.34 $15.00 20.8% 6.0% 24.2% 45.5% 26.2% 5.5% -1.0% -11.3M 171.6M -1.2M 2.03 11.62 2,160 4,384 211,856 334,752 2010-06-03 $14.49 $15.00 20.4% 5.8% 24.6% 43.4% 20.9% 5.0% -1.8% -10.8M 139.3M -1.2M 1.20 11.07 3,050 3,656 212,314 334,460 2010-06-04 $14.06 $14.00 25.9% 6.5% 24.9% 69.8% 24.0% 8.6% -0.8% -9.7M 204.4M -1.2M 0.75 13.52 7,168 5,406 213,620 335,052 2010-06-07 $14.14 $14.00 28.8% 6.7% 25.0% 84.2% 21.9% 6.7% -0.5% -10.7M 195.1M -1.2M 0.65 16.74 6,164 4,000 215,116 339,396 2010-06-08 $14.33 $14.00 22.6% 5.5% 22.7% 53.8% 21.5% 6.5% 1.2% -13.0M 175.3M -1.2M 0.79 9.10 9,422 7,464 217,818 342,066 2010-06-09 $14.25 $14.00 24.6% 6.1% 22.7% 64.0% 21.2% 5.9% 0.6% -12.8M 182.2M -1.2M 3.14 7.86 2,628 8,242 224,876 347,752 2010-06-10 $14.60 $14.00 18.2% 5.2% 24.4% 32.8% 21.9% 5.5% 1.5% -11.9M 109.1M -1.2M 1.36 9.05 5,640 7,658 224,744 344,462 2010-06-11 $14.61 $14.00 18.8% 5.4% 24.4% 35.7% 17.2% 4.7% 1.9% -10.9M 102.2M -1.2M 0.10 8.14 34,008 3,476 224,270 347,454 2010-06-14 $14.70 $14.00 18.6% 5.3% 24.4% 34.6% 17.6% 4.2% 2.1% -8.2M 83.3M -1.3M 0.43 8.61 12,732 5,530 245,410 348,930 2010-06-15 $14.98 $14.00 16.1% 4.6% 25.4% 22.3% 15.8% 4.4% 2.8% -3.2M 15.7M -1.3M 0.23 8.31 11,140 2,522 253,984 352,048 2010-06-16 $15.07 $14.00 16.0% 4.6% 25.2% 21.9% 16.1% 2.6% 2.8% -1.2M -18.3M -1.3M 0.34 9.75 8,306 2,790 255,770 353,044 2010-06-17 $15.19 $14.00 15.3% 4.4% 25.0% 18.7% 15.2% 2.5% 3.1% 1.1M -35.5M -1.3M 0.01 15.24 568,250 4,954 254,412 353,530 2010-06-18 $15.04 $14.50 15.6% 4.5% 22.4% 20.3% 15.8% 4.2% 2.6% -19.1M 23.3M -1.3M 1.11 9.99 9,488 10,516 219,604 357,784 2010-06-21 $14.94 $14.50 15.8% 4.5% 22.6% 21.2% 15.9% 4.2% 1.2% -469.4K 19.6M -1.3M 0.83 10.93 21,230 17,588 174,860 252,716 2010-06-22 $14.56 $15.00 18.5% 5.3% 24.3% 34.3% 20.0% 4.9% 0.6% -2.7M 73.8M -1.3M 2.74 8.39 1,462 4,004 190,514 265,322 2010-06-23 $14.44 $15.00 18.7% 5.4% 24.5% 35.3% 18.8% 4.7% 0.6% -4.0M 97.5M -1.2M 0.48 7.67 4,394 2,124 190,996 267,922 2010-06-24 $14.36 $15.00 20.1% 5.7% 24.6% 41.7% 19.3% 5.2% -0.0% -3.7M 101.0M -1.2M 1.30 10.19 4,614 6,016 194,728 268,492 2010-06-25 $14.42 $15.00 18.7% 5.4% 23.7% 35.2% 18.2% 5.5% 0.8% -3.7M 101.9M -1.3M 1.41 11.67 4,856 6,864 197,698 274,088 2010-06-28 $14.52 $15.00 18.9% 5.4% 23.8% 36.0% 18.8% 4.2% 1.0% -2.4M 84.8M -1.3M 0.95 8.72 2,622 2,490 201,254 277,298 2010-06-29 $14.22 $15.00 24.1% 6.9% 23.4% 61.3% 24.4% 5.9% -0.3% -4.5M 120.7M -1.2M 2.36 8.43 8,326 19,614 202,916 278,712 2010-06-30 $14.13 $15.00 23.9% 6.9% 22.3% 60.4% 24.4% 6.4% 0.1% -5.8M 137.0M -1.2M 1.83 20.58 1,170 2,140 211,364 293,466
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